Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
UMAX.TO
15
HOLDINGS
31%
ALSO IN UTIL.TO
UTIL.TO
8
HOLDINGS
57%
ALSO IN UMAX.TO
SECTOR DRIFT (UMAX.TO minus UTIL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMAX.TO |
Weight in UTIL.TO |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD INFRASTRUCTURE PA | 7.9% | 13.9% | 7.9% |
 |
HYDRO ONE LTD. | 7.9% | 13.8% | 7.9% |
|
EMERA INC | 7.7% | 13.2% | 7.7% |
|
FORTIS INC | 7.5% | 13.2% | 7.5% |
UMAX.TO Overweight Relative to UTIL.TO
|
PEMBINA PIPELINE CORP | 8.8% |
|
TRANSCANADA CORP | 8.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 8.3% |
|
ENBRIDGE INC | 8.2% |
|
CANADIAN NATL RAILWAY CO | 8.1% |
|
BCE INC. | 7.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 7.3% |
|
WASTE CONNECTIONS, INC. | 7.2% |
|
TELUS CORPORATION | 7.0% |
|
EMERA INC | -5.5% |
UMAX.TO Underweight Relative to UTIL.TO
|
ALTAGAS INCOME TRUST | -16.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -15.3% |
|
CAPITAL POWER CORP | -14.0% |
|
BROOKFIELD INFRASTRUCTURE PA | -5.9% |
|
HYDRO ONE LTD. | -5.9% |
|
FORTIS INC | -5.8% |
|
EMERA INC | -5.5% |
|
TELUS CORPORATION | 7.0% |
|
WASTE CONNECTIONS, INC. | 7.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 7.3% |